Woodstock as of Sept. 30, 2013
Portfolio Holdings for Woodstock
Woodstock holds 166 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 2.8 | $14M | 151k | 92.99 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $14M | 161k | 86.04 | |
| General Electric Company | 2.5 | $13M | 540k | 23.89 | |
| Procter & Gamble Company (PG) | 2.5 | $13M | 170k | 75.59 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 142k | 86.69 | |
| Pepsi (PEP) | 2.2 | $11M | 138k | 79.50 | |
| Microsoft Corporation (MSFT) | 2.1 | $10M | 312k | 33.28 | |
| Oracle Corporation (ORCL) | 2.1 | $10M | 313k | 33.17 | |
| Celgene Corporation | 1.9 | $9.9M | 64k | 154.13 | |
| Allergan | 1.9 | $9.4M | 104k | 90.45 | |
| Abbvie (ABBV) | 1.9 | $9.4M | 209k | 44.73 | |
| Ecolab (ECL) | 1.8 | $9.2M | 93k | 98.76 | |
| CVS Caremark Corporation (CVS) | 1.8 | $9.0M | 159k | 56.75 | |
| State Street Corporation (STT) | 1.8 | $9.0M | 137k | 65.75 | |
| O'reilly Automotive (ORLY) | 1.8 | $9.0M | 71k | 127.59 | |
| Emerson Electric (EMR) | 1.7 | $8.7M | 135k | 64.70 | |
| Mac-Gray Corporation | 1.7 | $8.5M | 581k | 14.56 | |
| Home Depot (HD) | 1.6 | $8.1M | 107k | 75.85 | |
| Automatic Data Processing (ADP) | 1.6 | $8.0M | 111k | 72.38 | |
| Schlumberger (SLB) | 1.6 | $7.9M | 89k | 88.36 | |
| Cisco Systems (CSCO) | 1.5 | $7.6M | 326k | 23.43 | |
| United Technologies Corporation | 1.5 | $7.6M | 70k | 107.81 | |
| 3M Company (MMM) | 1.5 | $7.5M | 63k | 119.41 | |
| Medtronic | 1.5 | $7.4M | 140k | 53.25 | |
| Abbott Laboratories (ABT) | 1.4 | $7.2M | 218k | 33.19 | |
| 1.3 | $6.8M | 7.7k | 875.87 | ||
| Pfizer (PFE) | 1.3 | $6.7M | 233k | 28.73 | |
| Apple (AAPL) | 1.3 | $6.7M | 14k | 476.75 | |
| Stericycle (SRCL) | 1.2 | $6.1M | 53k | 115.40 | |
| Apache Corporation | 1.2 | $6.0M | 70k | 85.14 | |
| Intuitive Surgical (ISRG) | 1.2 | $6.0M | 16k | 376.26 | |
| Merck & Co (MRK) | 1.2 | $6.0M | 126k | 47.61 | |
| Nextera Energy (NEE) | 1.1 | $5.8M | 73k | 80.16 | |
| Verizon Communications (VZ) | 1.1 | $5.7M | 122k | 46.67 | |
| Hanesbrands (HBI) | 1.1 | $5.6M | 90k | 62.31 | |
| Comcast Corporation | 1.1 | $5.5M | 126k | 43.35 | |
| Air Products & Chemicals (APD) | 1.1 | $5.3M | 50k | 106.56 | |
| Sigma-Aldrich Corporation | 1.1 | $5.3M | 63k | 85.30 | |
| SYSCO Corporation (SYY) | 1.0 | $5.1M | 160k | 31.83 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $5.1M | 127k | 40.13 | |
| Walt Disney Company (DIS) | 1.0 | $4.9M | 76k | 64.50 | |
| McDonald's Corporation (MCD) | 0.9 | $4.8M | 50k | 96.20 | |
| Hain Celestial (HAIN) | 0.8 | $4.3M | 55k | 77.12 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.2M | 57k | 73.95 | |
| International Business Machines (IBM) | 0.8 | $4.2M | 23k | 185.16 | |
| Qualcomm (QCOM) | 0.8 | $4.2M | 62k | 67.32 | |
| EMC Corporation | 0.8 | $4.2M | 164k | 25.56 | |
| Kinder Morgan (KMI) | 0.8 | $4.2M | 118k | 35.57 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.1M | 44k | 94.22 | |
| United Natural Foods (UNFI) | 0.8 | $4.2M | 62k | 67.26 | |
| BP (BP) | 0.8 | $4.0M | 96k | 42.03 | |
| Coca-Cola Company (KO) | 0.8 | $3.9M | 102k | 37.88 | |
| United Parcel Service (UPS) | 0.8 | $3.8M | 42k | 91.37 | |
| SPX Corporation | 0.7 | $3.6M | 43k | 84.64 | |
| Questar Corporation | 0.7 | $3.6M | 162k | 22.49 | |
| Chubb Corporation | 0.7 | $3.6M | 40k | 89.25 | |
| IDEXX Laboratories (IDXX) | 0.7 | $3.6M | 36k | 99.65 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.6M | 60k | 59.30 | |
| Illinois Tool Works (ITW) | 0.7 | $3.4M | 45k | 76.27 | |
| Staples | 0.7 | $3.4M | 230k | 14.65 | |
| PetSmart | 0.7 | $3.3M | 43k | 76.26 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.2M | 28k | 115.18 | |
| At&t (T) | 0.6 | $2.9M | 86k | 33.82 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 54k | 51.69 | |
| Intel Corporation (INTC) | 0.5 | $2.7M | 119k | 22.92 | |
| Southern Company (SO) | 0.5 | $2.7M | 66k | 41.18 | |
| Mattel (MAT) | 0.5 | $2.6M | 61k | 41.88 | |
| Stryker Corporation (SYK) | 0.5 | $2.5M | 37k | 67.59 | |
| Dominion Resources (D) | 0.5 | $2.4M | 39k | 62.47 | |
| Spectra Energy | 0.5 | $2.4M | 70k | 34.23 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.4M | 36k | 67.16 | |
| Flowserve Corporation (FLS) | 0.5 | $2.3M | 36k | 62.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.2M | 35k | 63.79 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.1M | 70k | 30.18 | |
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 146k | 13.80 | |
| Deluxe Corporation (DLX) | 0.4 | $2.0M | 49k | 41.66 | |
| F5 Networks (FFIV) | 0.4 | $2.0M | 23k | 85.82 | |
| Royal Dutch Shell | 0.4 | $1.9M | 28k | 65.67 | |
| Walgreen Company | 0.4 | $1.8M | 34k | 53.79 | |
| PNC Financial Services (PNC) | 0.3 | $1.8M | 25k | 72.45 | |
| Roper Industries (ROP) | 0.3 | $1.5M | 11k | 132.86 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.5M | 23k | 64.71 | |
| QEP Resources | 0.3 | $1.4M | 52k | 27.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 13k | 113.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 30k | 46.27 | |
| Vodafone | 0.3 | $1.4M | 40k | 35.18 | |
| SolarWinds | 0.3 | $1.4M | 41k | 35.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 32k | 39.60 | |
| CenturyLink | 0.2 | $1.2M | 39k | 31.37 | |
| Express Scripts Holding | 0.2 | $1.2M | 20k | 61.81 | |
| Pdc Energy | 0.2 | $1.2M | 20k | 59.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.0M | 4.6k | 226.36 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.5k | 121.52 | |
| Atwood Oceanics | 0.2 | $1.0M | 19k | 55.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $910k | 12k | 75.81 | |
| Biogen Idec (BIIB) | 0.2 | $896k | 3.7k | 240.80 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $858k | 38k | 22.68 | |
| Amgen (AMGN) | 0.2 | $883k | 7.9k | 111.94 | |
| Denbury Resources | 0.2 | $856k | 47k | 18.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $738k | 22k | 33.06 | |
| Transocean (RIG) | 0.1 | $685k | 15k | 44.52 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $654k | 8.0k | 82.12 | |
| Pall Corporation | 0.1 | $660k | 8.6k | 77.04 | |
| E.I. du Pont de Nemours & Company | 0.1 | $632k | 11k | 58.60 | |
| Raytheon Company | 0.1 | $655k | 8.5k | 77.10 | |
| Noble Corporation Com Stk | 0.1 | $681k | 18k | 37.77 | |
| FedEx Corporation (FDX) | 0.1 | $620k | 5.4k | 114.08 | |
| Leggett & Platt (LEG) | 0.1 | $583k | 19k | 30.13 | |
| Paychex (PAYX) | 0.1 | $587k | 14k | 40.65 | |
| Johnson Controls | 0.1 | $631k | 15k | 41.51 | |
| BB&T Corporation | 0.1 | $630k | 19k | 33.74 | |
| Gilead Sciences (GILD) | 0.1 | $586k | 9.3k | 62.88 | |
| Helmerich & Payne (HP) | 0.1 | $546k | 7.9k | 68.94 | |
| Scripps Networks Interactive | 0.1 | $562k | 7.2k | 78.06 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $569k | 48k | 11.84 | |
| Nuance Communications | 0.1 | $497k | 27k | 18.66 | |
| Linear Technology Corporation | 0.1 | $487k | 12k | 39.67 | |
| Omni (OMC) | 0.1 | $503k | 7.9k | 63.43 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $508k | 24k | 21.38 | |
| Nabors Industries | 0.1 | $482k | 30k | 16.06 | |
| Opko Health (OPK) | 0.1 | $521k | 59k | 8.80 | |
| InterMune | 0.1 | $469k | 31k | 15.37 | |
| Hospira | 0.1 | $473k | 12k | 39.24 | |
| Ultra Petroleum | 0.1 | $435k | 21k | 20.58 | |
| Lowe's Companies (LOW) | 0.1 | $443k | 9.3k | 47.61 | |
| Volcano Corporation | 0.1 | $441k | 18k | 23.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $445k | 5.1k | 87.68 | |
| General Dynamics Corporation (GD) | 0.1 | $411k | 4.7k | 87.56 | |
| Perfect World | 0.1 | $395k | 20k | 19.91 | |
| Commerce Bancshares (CBSH) | 0.1 | $383k | 8.7k | 43.82 | |
| Covidien | 0.1 | $383k | 6.3k | 60.96 | |
| Iron Mountain Incorporated | 0.1 | $358k | 13k | 27.04 | |
| Dover Corporation (DOV) | 0.1 | $332k | 3.7k | 89.73 | |
| Clayton Williams Energy | 0.1 | $342k | 6.5k | 52.41 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $374k | 23k | 15.97 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $362k | 60k | 6.09 | |
| Bluebird Bio (BLUE) | 0.1 | $359k | 13k | 26.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $299k | 6.6k | 45.06 | |
| Baker Hughes Incorporated | 0.1 | $323k | 6.6k | 49.16 | |
| Praxair | 0.1 | $294k | 2.4k | 120.34 | |
| Danaher Corporation (DHR) | 0.1 | $296k | 4.3k | 69.27 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $313k | 12k | 25.28 | |
| Fifth Third Ban (FITB) | 0.1 | $298k | 17k | 18.06 | |
| Osiris Therapeutics | 0.1 | $311k | 19k | 16.67 | |
| Itron (ITRI) | 0.1 | $276k | 6.4k | 42.82 | |
| Honeywell International (HON) | 0.1 | $250k | 3.0k | 82.89 | |
| Cedar Fair (FUN) | 0.1 | $262k | 6.0k | 43.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $263k | 2.6k | 99.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $276k | 5.7k | 48.63 | |
| Cavium | 0.1 | $244k | 5.9k | 41.22 | |
| Fleetmatics | 0.1 | $244k | 6.5k | 37.58 | |
| FTI Consulting (FCN) | 0.0 | $226k | 6.0k | 37.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $211k | 4.2k | 50.26 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $206k | 1.2k | 168.16 | |
| Capital One Financial (COF) | 0.0 | $226k | 3.3k | 68.76 | |
| General Mills (GIS) | 0.0 | $215k | 4.5k | 47.82 | |
| Hewlett-Packard Company | 0.0 | $222k | 11k | 20.99 | |
| Target Corporation (TGT) | 0.0 | $202k | 3.2k | 64.13 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $203k | 18k | 11.28 | |
| Kosmos Energy | 0.0 | $206k | 20k | 10.30 | |
| Peregrine Semiconductor | 0.0 | $213k | 24k | 8.98 | |
| Gain Capital Holdings | 0.0 | $139k | 11k | 12.59 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $150k | 45k | 3.36 | |
| Mbia (MBI) | 0.0 | $124k | 12k | 10.23 | |
| INC Ventrus Biosciences | 0.0 | $49k | 17k | 2.90 | |
| Bg Medicine | 0.0 | $15k | 17k | 0.89 |
